4//SEC Filing
ENDEAVOUR INTERNATIONAL CORP 4
Accession 0001209191-14-055691
CIK 0001112412operating
Filed
Sep 2, 8:00 PM ET
Accepted
Sep 3, 5:50 PM ET
Size
20.2 KB
Accession
0001209191-14-055691
Insider Transaction Report
Form 4
Talisman Group, L.L.C.
10% Owner
Transactions
- Sale
Common Stock
2014-09-02$0.78/sh−950,000$741,000→ 550,000 total(indirect: By Talisman Realty Capital Master, L.P.) - Sale
American-style call option (right to buy)
2014-09-03−40,000→ 0 total(indirect: By Talisman Realty Capital Master, L.P.)Exercise: $5.00From: 2014-03-03Exp: 2014-09-20→ Common Stock (4,000,000 underlying) - Sale
Common Stock
2014-09-03$0.54/sh−550,000$297,000→ 0 total(indirect: By Talisman Realty Capital Master, L.P.)
Talisman Realty Capital Master, L.P.
10% Owner
Transactions
- Sale
American-style call option (right to buy)
2014-09-03−40,000→ 0 total(indirect: By Talisman Realty Capital Master, L.P.)Exercise: $5.00From: 2014-03-03Exp: 2014-09-20→ Common Stock (4,000,000 underlying) - Sale
Common Stock
2014-09-02$0.78/sh−950,000$741,000→ 550,000 total(indirect: By Talisman Realty Capital Master, L.P.) - Sale
Common Stock
2014-09-03$0.54/sh−550,000$297,000→ 0 total(indirect: By Talisman Realty Capital Master, L.P.)
Talisman Group Investments, L.L.C.
10% Owner
Transactions
- Sale
Common Stock
2014-09-03$0.54/sh−550,000$297,000→ 0 total(indirect: By Talisman Realty Capital Master, L.P.) - Sale
American-style call option (right to buy)
2014-09-03−40,000→ 0 total(indirect: By Talisman Realty Capital Master, L.P.)Exercise: $5.00From: 2014-03-03Exp: 2014-09-20→ Common Stock (4,000,000 underlying) - Sale
Common Stock
2014-09-02$0.78/sh−950,000$741,000→ 550,000 total(indirect: By Talisman Realty Capital Master, L.P.)
Talisman Family, L.L.C.
10% Owner
Transactions
- Sale
Common Stock
2014-09-02$0.78/sh−950,000$741,000→ 550,000 total(indirect: By Talisman Realty Capital Master, L.P.) - Sale
Common Stock
2014-09-03$0.54/sh−550,000$297,000→ 0 total(indirect: By Talisman Realty Capital Master, L.P.) - Sale
American-style call option (right to buy)
2014-09-03−40,000→ 0 total(indirect: By Talisman Realty Capital Master, L.P.)Exercise: $5.00From: 2014-03-03Exp: 2014-09-20→ Common Stock (4,000,000 underlying)
Kalisman Jason Taubman
10% Owner
Transactions
- Sale
Common Stock
2014-09-02$0.78/sh−950,000$741,000→ 550,000 total(indirect: By Talisman Realty Capital Master, L.P.) - Sale
Common Stock
2014-09-03$0.54/sh−550,000$297,000→ 0 total(indirect: By Talisman Realty Capital Master, L.P.) - Sale
American-style call option (right to buy)
2014-09-03−40,000→ 0 total(indirect: By Talisman Realty Capital Master, L.P.)Exercise: $5.00From: 2014-03-03Exp: 2014-09-20→ Common Stock (4,000,000 underlying)
Talisman Group GP, L.L.C.
10% Owner
Transactions
- Sale
Common Stock
2014-09-02$0.78/sh−950,000$741,000→ 550,000 total(indirect: By Talisman Realty Capital Master, L.P.) - Sale
Common Stock
2014-09-03$0.54/sh−550,000$297,000→ 0 total(indirect: By Talisman Realty Capital Master, L.P.) - Sale
American-style call option (right to buy)
2014-09-03−40,000→ 0 total(indirect: By Talisman Realty Capital Master, L.P.)Exercise: $5.00From: 2014-03-03Exp: 2014-09-20→ Common Stock (4,000,000 underlying)
Footnotes (5)
- [F1]The price reported in Column 4 is a weighted average price, rounded to the nearest whole cent. These shares were sold in multiple transactions at prices ranging from $0.71 to $0.89, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4.
- [F2]Securities held directly by Talisman Realty Capital Master, L.P. (the "Master Fund"). Talisman Group Partners, L.L.C., the general partner of the Master Fund, may be deemed to share voting and dispositive power with respect to the shares held by the Master Fund. Talisman Group Investments, L.L.C., the investment advisor of the Master Fund, may be deemed to share voting and dispositive power with respect to the shares held by the Master Fund. The Talisman Group, L.L.C., which is the parent company of Talisman Group Partners, L.L.C. and Talisman Group Investments, L.L.C., may be deemed to share voting and dispositive power with respect to shares held by the Master Fund. Talisman Family, L.L.C., which is the parent company of The Talisman Group, L.L.C., may be deemed to share voting and dispositive power with respect to shares held by the Master Fund.
- [F3](Continued from Footnote 2) Jason Taubman Kalisman, the managing member of Talisman Family, L.L.C., may be deemed to share voting and dispositive power with respect to shares held by the Master Fund. Each of these entities and Mr. Kalisman disclaims beneficial ownership of the securities held by the Master Fund except to the extent of any pecuniary interest therein.
- [F4]The price reported in Column 4 is a weighted average price, rounded to the nearest whole cent. These shares were sold in multiple transactions at prices ranging from $0.52 to $0.56, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4) to this Form 4.
- [F5]The price reported in Column 4 is rounded to the nearest whole cent.
Documents
Issuer
ENDEAVOUR INTERNATIONAL CORP
CIK 0001112412
Entity typeoperating
IncorporatedNV
Related Parties
1- filerCIK 0001112412
Filing Metadata
- Form type
- 4
- Filed
- Sep 2, 8:00 PM ET
- Accepted
- Sep 3, 5:50 PM ET
- Size
- 20.2 KB